BNP Paribas Call 250 ILU 20.12.2024
/ DE000PE9AYM2
BNP Paribas Call 250 ILU 20.12.20.../ DE000PE9AYM2 /
| 2024-06-18 8:47:52 AM |
Chg.- |
Bid8:27:19 AM |
Ask8:27:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
250.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE9AYM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.37 |
| Parity: |
-14.15 |
| Time value: |
0.09 |
| Break-even: |
250.91 |
| Moneyness: |
0.43 |
| Premium: |
1.31 |
| Premium p.a.: |
5.69 |
| Spread abs.: |
0.06 |
| Spread %: |
152.78% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
6.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-89.26% |
| YTD |
|
|
-95.32% |
| 1 Year |
|
|
-98.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.030 |
0.027 |
| 6M High / 6M Low: |
0.580 |
0.017 |
| High (YTD): |
2024-01-09 |
0.680 |
| Low (YTD): |
2024-05-30 |
0.017 |
| 52W High: |
2023-07-12 |
2.180 |
| 52W Low: |
2024-05-30 |
0.017 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.520 |
| Avg. volume 1Y: |
|
376.569 |
| Volatility 1M: |
|
137.81% |
| Volatility 6M: |
|
288.29% |
| Volatility 1Y: |
|
246.91% |
| Volatility 3Y: |
|
- |
